Shanghai Rendu Biotechnology Co., Ltd. (SHA:688193)

SHA:688193 Statistics

Total Valuation

SHA:688193 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 1.32 billion.

Market Cap	2.10B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:688193 has 38.78 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	38.78M
Shares Outstanding	38.78M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+79.78%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	9.37%
Float	17.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.68
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	327.38
P/OCF Ratio	154.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-242.03
EV / Sales	7.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	206.09

Financial Position

The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.00.

Current Ratio	13.88
Quick Ratio	12.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-104.33

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -24.46%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-24.46%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	495,113
Profits Per Employee	-16,327
Employee Count	290
Asset Turnover	0.17
Inventory Turnover	1.66

Taxes

Income Tax	-6.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.51% in the last 52 weeks. The beta is 0.29, so SHA:688193's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+37.51%
50-Day Moving Average	50.29
200-Day Moving Average	47.43
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	483,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688193 had revenue of CNY 165.86 million and -5.47 million in losses. Loss per share was -0.14.

Revenue	165.86M
Gross Profit	125.87M
Operating Income	-30.94M
Pretax Income	-12.37M
Net Income	-5.47M
EBITDA	-15.83M
EBIT	-30.94M
Loss Per Share	-0.14

Balance Sheet

The company has 783.46 million in cash and 4.35 million in debt, with a net cash position of 779.11 million or 20.09 per share.

Cash & Cash Equivalents	783.46M
Total Debt	4.35M
Net Cash	779.11M
Net Cash Per Share	20.09
Equity (Book Value)	918.36M
Book Value Per Share	23.68
Working Capital	827.04M

Cash Flow

In the last 12 months, operating cash flow was 13.57 million and capital expenditures -7.15 million, giving a free cash flow of 6.42 million.

Operating Cash Flow	13.57M
Capital Expenditures	-7.15M
Free Cash Flow	6.42M
FCF Per Share	0.17

Margins

Gross margin is 75.89%, with operating and profit margins of -18.66% and -3.30%.

Gross Margin	75.89%
Operating Margin	-18.66%
Pretax Margin	-7.46%
Profit Margin	-3.30%
EBITDA Margin	-9.54%
EBIT Margin	-18.66%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.30
Dividend Yield	0.56%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	-0.38%
Earnings Yield	-0.26%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688193 has an Altman Z-Score of 14.46 and a Piotroski F-Score of 3.

Altman Z-Score	14.46
Piotroski F-Score	3